CNBA — Chester Bancorp Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Chester Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1998 December 31st | 1999 December 31st | C2000 December 31st | C2001 December 31st | 2002 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K405 | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.15 | 1.31 | 1.09 | 1.02 | 1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.386 | -0.652 | 0.258 | 0.078 | -0.125 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.475 | 0.333 | -0.284 | 0.098 | -0.698 |
| Loan Loss Provision | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Cash from Operating Activities | 0.429 | 1.14 | 1.2 | 1.35 | 0.406 |
| Capital Expenditures | -0.058 | -0.072 | -0.05 | -0.257 | -0.024 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.65 | 2.7 | 8.71 | 15.2 | 7.52 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Principal Payments from Securities | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.7 | 2.63 | 8.66 | 15 | 7.5 |
| Financing Cash Flow Items | 16.6 | -12.5 | -1.55 | -0.789 | 3.41 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 7.78 | -14.7 | -4 | -7.01 | 1.03 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.51 | -11 | 5.85 | 9.33 | 8.93 |